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Rothschild Investment LLC’s BlackBerry BB Stock Holding History

Rothschild Investment LLC’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$380 Hold
30
– – ﹤0.01% 3327
2026
Q1 		$97 Hold
30
– – ﹤0.01% 3400
2025
Q4 		$114 Hold
30
– – ﹤0.01% 3192
2025
Q3 		$146 Hold
30
– – ﹤0.01% 3037
2025
Q2 		$137 Hold
30
– – ﹤0.01% 2965
2025
Q1 		$113 Hold
30
– – ﹤0.01% 2951
2024
Q4 		$113 Hold
30
– – ﹤0.01% 2893
2024
Q3 		$79 Hold
30
– – ﹤0.01% 2864
2024
Q2 		$74 Hold
30
– – ﹤0.01% 2773
2024
Q1 		$83 Hold
30
– – ﹤0.01% 2239
2023
Q4 		$106 Buy
+30
New +$113 ﹤0.01% 1297

Other funds holding BB

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Rothschild Investment LLC's BB Position: Q2 2026 in Review

Rothschild Investment LLC held its BlackBerry (BB) position steady in Q2 2026 at 30 shares worth $380. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

Rothschild Investment LLC first reported a position in BB in Q4 2023 and has held it in 11 quarters since. 109 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Rothschild Investment LLC held 30 shares of BlackBerry worth $380 as of Q2 2026.
  • Rothschild Investment LLC left its BlackBerry share count unchanged in Q2 2026.
  • BlackBerry made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3327 holding.
  • Rothschild Investment LLC first reported a position in BlackBerry in Q4 2023 and has held it in 11 quarters since.
  • 109 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.